Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 65594.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 11246.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 11394.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 69600.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 60704.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 3115.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 44943.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 48253.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 51877.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 47870.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 60223.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 51110.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 70976.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 1011.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 57594.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 73260.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 84453.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 54911.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 4602.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 28268.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 8744.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 38703.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 35766.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 57328.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Open | 86092.83 |